Compton Capital Management’s General Mills GIS Stock Holding History

Compton Capital Management’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,016	Closed	-$611K	–	124
2022 Q1	$611K	Hold	9,016	–	–	0.17%	97
2021 Q4	$607K	Sell	9,016 -100	-1%	-$6.35K	0.16%	103
2021 Q3	$545K	Buy	9,116 +2,400	+36%	+$142K	0.16%	106
2021 Q2	$409K	Hold	6,716	–	–	0.12%	123
2021 Q1	$412K	Buy	6,716 +200	+3%	+$11.5K	0.13%	120
2020 Q4	$383K	Buy	6,516 +850	+15%	+$51.4K	0.13%	111
2020 Q3	$349K	Buy	5,666 +100	+2%	+$6.25K	0.13%	106
2020 Q2	$343K	Sell	5,566 -300	-5%	-$18.1K	0.14%	104
2020 Q1	$310K	Hold	5,866	–	–	0.15%	97
2019 Q4	$314K	Sell	5,866 -200	-3%	-$10.5K	0.12%	114
2019 Q3	$334K	Sell	6,066 -500	-8%	-$26.9K	0.14%	108
2019 Q2	$345K	Hold	6,566	–	–	0.15%	106
2019 Q1	$340K	Sell	6,566 -300	-4%	-$13.6K	0.15%	106
2018 Q4	$267K	Buy	6,866 +400	+6%	+$16.9K	0.13%	119
2018 Q3	$278K	Buy	6,466 +300	+5%	+$13.6K	0.11%	128
2018 Q2	$273K	Buy	6,166 +1,200	+24%	+$52.5K	0.12%	126
2018 Q1	$224K	Buy	+4,966	New	+$269K	0.1%	140

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return